Duo World Inc (DUUO) financial statements (2020 and earlier)

Company profile

Business Address 170 S, GREEN VALLEY PARKWAY, SUITE 300
HENDERSON, NV 89012
State of Incorp. NV
Fiscal Year End March 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1432625
Cash and cash equivalents1432625
Receivables272228518692
Prepaid expense71111
Other undisclosed current assets6682522247
Total current assets:3603131,067974
Noncurrent Assets
Property, plant and equipment9244348
Intangible assets, net (including goodwill)693746733581
Intangible assets, net (excluding goodwill)693746733581
Deferred tax assets, net  31
Total noncurrent assets:702770776660
TOTAL ASSETS:1,0611,0831,8431,634
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,3911,3551,085844
Accounts payable555489368308
Accrued liabilities6272132170
Employee-related liabilities607637459284
Taxes payable16715712783
Deferred revenue10
Debt519543700474
Due to related parties904825525362
Business combination, contingent consideration, liability186186186186
Deferred revenue and credits 16
Other undisclosed current liabilities 7  
Total current liabilities:3,0092,9152,4951,882
Noncurrent Liabilities
Long-term debt and lease obligation  10 
Capital lease obligations 10 
Liabilities, other than long-term debt1,4201,4511,5021,169
Liability, pension and other postretirement and postemployment benefits76105154 
Due to related parties1,3441,3461,3481,169
Total noncurrent liabilities:1,4201,4511,5121,169
Total liabilities:4,4294,3664,0083,051
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,368)(3,283)(2,164)(1,417)
Preferred stock555 
Common stock68665339
Additional paid in capital11,64111,5435,768907
Accumulated other comprehensive income32626670113
Accumulated deficit(15,408)(15,163)(8,059)(2,481)
Other undisclosed stockholders' equity attributable to parent   6
Other undisclosed stockholders' equity 0  
Total stockholders' equity:(3,368)(3,283)(2,164)(1,417)
TOTAL LIABILITIES AND EQUITY:1,0611,0831,8431,634

Income statement (P&L) ($ in thousands)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
Revenues7206387921,116
Cost of revenue(262)(242)(311)(345)
Gross profit:458396481771
Operating expenses(601)(1,439)(5,962)(1,580)
Operating loss:(143)(1,044)(5,481)(809)
Nonoperating income (expense)(188)(231)(93)7
Other nonoperating income (expense)(77)(231)(93)7
Interest and debt expense(143)(225)(89)(29)
Other undisclosed income from continuing operations before equity method investments, income taxes1432258929
Loss from continuing operations before income taxes:(331)(1,275)(5,574)(801)
Income tax expense (benefit)(117)(44) 12
Net loss:(448)(1,319)(5,574)(789)
Other undisclosed net income attributable to parent64   
Net loss available to common stockholders, diluted:(384)(1,319)(5,574)(789)

Comprehensive Income ($ in thousands)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
Net loss:(448)(1,319)(5,574)(789)
Other comprehensive income (loss)60196(43)36
Other undisclosed comprehensive income196   
Comprehensive loss:(191)(1,123)(5,617)(753)
Other undisclosed comprehensive loss, net of tax, attributable to parent(227)   
Comprehensive loss, net of tax, attributable to parent:(418)(1,123)(5,617)(753)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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